SILVERCREST ASSET MANAGEMENT GROUP LLC
Long book
$13.84B
Q1 2026
Positions
831
Top-10 weight
13%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSILVERCREST ASSET MANAGEMENT GROUP LLC is an institutional manager, running a $13.84B US long book across 831 positions.
The portfolio is broadly diversified across 831 positions (top 10 only 13%). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, MICROSOFT CORP, ALPHABET INC-CL C, APPLE INC, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+7.3%
Q3 2024
-0.4%
Q4 2024
-6.1%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+1.2%
Q4 2025
+1.2%
Q1 2026
+14.5%
Sector allocation
Technology 22%
Industrials 19%
Financials 13%
Healthcare 11%
Consumer discretionary 9%
Other 7%
Utilities 6%
Energy 5%
Long book by quarter
What does SILVERCREST ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 853.0K | $264.0M | 1.9% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 649.0K | $240.2M | 1.7% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 825.3K | $236.8M | 1.7% | -1.1% |
| AAPL APPLE INC | Technology | 778.3K | $197.5M | 1.4% | -2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 2.0M | $152.3M | 1.1% | +8.1% |
| ESI ELEMENT SOLUTIONS INC | Other | 4.4M | $149.1M | 1.1% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 510.0K | $146.7M | 1.1% | +0.3% |
| WMB WILLIAMS COS INC | Utilities | 1.9M | $141.0M | 1.0% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 563.3K | $137.7M | 1.0% | +0.2% |
| ATO ATMOS ENERGY CORP | Utilities | 707.2K | $130.6M | 0.9% | -2.5% |
| BWA BORGWARNER INC | Industrials | 2.4M | $129.2M | 0.9% | -1.9% |
| ETN EATON CORP PLC | Industrials | 342.9K | $122.7M | 0.9% | +10.3% |
| SNX TD SYNNEX CORP | Consumer discretionary | 726.6K | $122.6M | 0.9% | +0.2% |
| AME AMETEK INC | Technology | 558.1K | $119.6M | 0.9% | +0.8% |
| LFUS LITTELFUSE INC | Industrials | 350.9K | $119.1M | 0.9% | +18.7% |
| DAL DELTA AIR LINES INC | Industrials | 1.8M | $116.7M | 0.8% | -2.1% |
| ESE ESCO TECHNOLOGIES INC | Technology | 406.3K | $114.3M | 0.8% | -14.0% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 4.1M | $113.8M | 0.8% | -3.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 1.2M | $113.7M | 0.8% | -3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.1M | $112.4M | 0.8% | -2.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 526.4K | $109.5M | 0.8% | -2.7% |
| GBCI GLACIER BANCORP INC | Financials | 2.4M | $108.1M | 0.8% | -6.1% |
| NVDA NVIDIA CORP | Technology | 617.8K | $107.7M | 0.8% | 0.0% |
| ACA ARCOSA INC | Industrials | 1.0M | $106.6M | 0.8% | -8.3% |
| HD HOME DEPOT INC | Consumer discretionary | 323.2K | $106.3M | 0.8% | -3.4% |
| EOG EOG RESOURCES INC | Energy | 710.0K | $102.7M | 0.7% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 492.5K | $102.6M | 0.7% | -2.0% |
| CVX CHEVRON CORP | Energy | 487.5K | $100.9M | 0.7% | -20.5% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 1.3M | $99.3M | 0.7% | -7.2% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 304.2K | $98.2M | 0.7% | -20.5% |
| AVY AVERY DENNISON CORP | Other | 548.6K | $94.7M | 0.7% | +1.0% |
| CSL CARLISLE COS INC | Other | 270.2K | $90.1M | 0.7% | -2.6% |
| C CITIGROUP INC | Financials | 793.5K | $90.0M | 0.7% | -15.7% |
| MTDR MATADOR RESOURCES CO | Energy | 1.4M | $88.4M | 0.6% | -7.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 411.0K | $86.8M | 0.6% | +0.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 527.4K | $85.7M | 0.6% | -18.8% |
| BCO BRINK'S CO/THE | Industrials | 819.3K | $84.9M | 0.6% | -5.5% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 2.7M | $84.2M | 0.6% | -20.0% |
| META META PLATFORMS INC-CLASS A | Technology | 146.9K | $84.0M | 0.6% | -0.9% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 314.4K | $80.1M | 0.6% | -14.0% |
| PLXS PLEXUS CORP | Technology | 390.0K | $79.0M | 0.6% | -23.3% |
| CW CURTISS-WRIGHT CORP | Industrials | 110.0K | $74.9M | 0.5% | -3.5% |
| UNP UNION PACIFIC CORP | Industrials | 296.7K | $72.0M | 0.5% | -1.0% |
| PATK PATRICK INDUSTRIES INC | Industrials | 646.5K | $71.8M | 0.5% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 236.1K | $69.5M | 0.5% | -2.1% |
| SYK STRYKER CORP | Healthcare | 209.9K | $69.0M | 0.5% | -1.0% |
| CLH CLEAN HARBORS INC | Utilities | 240.3K | $68.9M | 0.5% | -3.9% |
| UBSI UNITED BANKSHARES INC | Financials | 1.7M | $68.6M | 0.5% | -10.6% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 729.2K | $68.3M | 0.5% | -8.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 115.5K | $68.0M | 0.5% | -6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 833 | $13.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 860 | $14.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 826 | $15.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 838 | $14.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 838 | $13.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 823 | $14.97B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 799 | $14.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 931 | $14.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 931 | $14.58B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 1037 | $15.61B | canonical | SEC ↗ |
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